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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
37.45%
Holding
355
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.47M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$4.22M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.45M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.11M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.08M
5
USCI icon
US Commodity Index
USCI
+$3.02M

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
RHT
303
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
34
– –
AMCX icon
304
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
16
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
16
– –
CME icon
306
CME Group
CME
$94.8B
$1K ﹤0.01%
15
– –
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
35
-581
-94% -$26.4K
E icon
308
ENI
E
$79.4B
$1K ﹤0.01%
37
– –
FWONK icon
309
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+28
New +$689
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
17
– –
IXC icon
311
iShares Global Energy ETF
IXC
$2.72B
$1K ﹤0.01%
37
-62,565
-100% -$2.49M
JNPR
312
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NKE icon
313
Nike
NKE
$62.5B
$1K ﹤0.01%
24
– –
NOV icon
314
NOV
NOV
$7.38B
$1K ﹤0.01%
20
– –
NTAP icon
315
NetApp
NTAP
$39B
$1K ﹤0.01%
28
– –
PNR icon
316
Pentair
PNR
$10.7B
$1K ﹤0.01%
21
– –
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
8
-37
-82% -$3.71K
WOLF icon
318
Wolfspeed
WOLF
$1.52B
$1K ﹤0.01%
44
– –
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
TW
322
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
9
– –
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
BNO icon
324
United States Brent Oil Fund
BNO
$777M
– –
-5,305
Closed -$201K
DBE icon
325
Invesco DB Energy Fund
DBE
$90.4M
– –
-5,835
Closed -$157K
11 12
13
14 15

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SEP
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NewSquare Capital's Q4 2014 Portfolio in Review

As of Q4 2014, NewSquare Capital held 355 positions worth $297M, up 5.7% from $281M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NewSquare Capital deployed $10.4M of net new capital in Q4 2014, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $3.11M trimmed.

  • NewSquare Capital's largest Q4 2014 buy was Xtrackers MSCI Europe Hedged Equity ETF: 129,800 shares worth $3.38M.
  • NewSquare Capital added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014, an estimated $5.25M increase.
  • NewSquare Capital's biggest Q4 2014 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.11M.
  • NewSquare Capital fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, selling an estimated $4.28M.
  • NewSquare Capital's ten largest holdings make up 37% of its $297M portfolio in Q4 2014.
  • NewSquare Capital opened 24 new positions and closed 25 in Q4 2014.
  • NewSquare Capital's portfolio value rose 5.7% quarter-over-quarter to $297M.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.